| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 4.8579 | 2203728 | 217.5741 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.3040 | 1296852 | 192.7641 |
| Domestic Equities | ICICI BANK LTD | 3.7426 | 1245975 | 167.6210 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.2824 | 715551 | 147.0100 |
| Domestic Equities | STATE BANK OF INDIA | 2.7522 | 1315500 | 123.2624 |
| Domestic Equities | INFOSYS LTD | 2.2333 | 674800 | 100.0256 |
| Domestic Equities | AXIS BANK LTD | 2.1299 | 773775 | 95.3910 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.6259 | 346400 | 72.8202 |
| Domestic Equities | LARSEN & TOUBRO LTD | 1.5523 | 172473 | 69.5221 |
| Domestic Equities | FEDERAL BANK LTD | 1.4978 | 2835132 | 67.0821 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.2224 | 157000 | 54.7490 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.2199 | 7279017 | 54.6363 |
| Domestic Equities | DR. AGARWALS HEALTH CARE LTD | 1.2130 | 1073087 | 54.3250 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.1972 | 369400 | 53.6184 |
| Domestic Equities | HERO MOTOCORP LTD | 1.1611 | 93800 | 52.0027 |
| Domestic Equities | RBL BANK LTD | 1.1025 | 1513083 | 49.3795 |
| Domestic Equities | ULTRATECH CEMENT LTD | 1.0750 | 40300 | 48.1464 |
| Domestic Equities | CUMMINS INDIA LTD | 1.0633 | 109622 | 47.6209 |
| Domestic Equities | LE TRAVENUES TECHNOLOGY LTD | 0.9711 | 1612903 | 43.4919 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.9658 | 637939 | 43.2555 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 0.9650 | 1499888 | 43.2193 |
| Domestic Equities | INDUS TOWERS LTD | 0.9606 | 1183200 | 43.0212 |
| Domestic Equities | KEC INTERNATIONAL LTD | 0.9555 | 523322 | 42.7947 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 0.9486 | 948179 | 42.4832 |
| Domestic Equities | GODREJ PROPERTIES LTD | 0.9195 | 180000 | 41.1840 |
| Domestic Equities | PB FINTECH LTD | 0.8834 | 221600 | 39.5645 |
| Domestic Equities | NTPC LTD | 0.8577 | 1140000 | 38.4123 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.8427 | 123425 | 37.7434 |
| Domestic Equities | INDUSIND BANK LTD | 0.8254 | 465138 | 36.9692 |
| Domestic Equities | BAJAJ FINANCE LTD | 0.8207 | 352500 | 36.7587 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.7369 | 925000 | 33.0040 |
| Domestic Equities | ITC LTD | 0.7345 | 782600 | 32.8966 |
| Domestic Equities | DR. LAL PATH LABS LTD | 0.7213 | 103025 | 32.3035 |
| Domestic Equities | TATA CAPITAL LTD | 0.7116 | 973729 | 31.8702 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.7003 | 428558 | 31.3640 |
| Domestic Equities | AMBUJA CEMENTS LTD | 0.6864 | 543748 | 30.7435 |
| Domestic Equities | TEGA INDUSTRIES LTD | 0.6774 | 156462 | 30.3395 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 0.6718 | 1808100 | 30.0868 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.6680 | 38949 | 29.9167 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 0.6510 | 279177 | 29.1586 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.6366 | 143000 | 28.5099 |
| Domestic Equities | BANK OF BARODA | 0.5874 | 945000 | 26.3088 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 0.5851 | 155000 | 26.2059 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.5605 | 284000 | 25.1013 |
| Domestic Equities | WOCKHARDT LTD | 0.5577 | 194908 | 24.9775 |
| Domestic Equities | DLF LTD | 0.5562 | 329375 | 24.9090 |
| Domestic Equities | PI INDUSTRIES LTD | 0.5407 | 67689 | 24.2151 |
| Domestic Equities | TECH MAHINDRA LTD | 0.5343 | 168000 | 23.9299 |
| Domestic Equities | BRIGADE ENTERPRISES LTD | 0.5262 | 227102 | 23.5664 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.5085 | 230932 | 22.7745 |
| Domestic Equities | BAJAJ FINSERV LTD | 0.4756 | 102000 | 21.3007 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 0.4684 | 136100 | 20.9798 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 0.4528 | 531000 | 20.2789 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 0.4426 | 80400 | 19.8226 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.4234 | 290479 | 18.9610 |
| Domestic Equities | WEWORK INDIA MANAGEMENT LTD | 0.4004 | 277794 | 17.9316 |
| Domestic Equities | GRAVITA INDIA LTD | 0.3722 | 100000 | 16.6710 |
| Domestic Equities | R R KABEL LTD | 0.3707 | 117571 | 16.6010 |
| Domestic Equities | H.G. INFRA ENGINEERING LTD | 0.3287 | 159600 | 14.7199 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 0.2762 | 80000 | 12.3720 |
| Domestic Equities | PVR INOX LTD | 0.2494 | 92564 | 11.1688 |
| Domestic Equities | GANESHA ECOSPHERE LTD | 0.2452 | 90000 | 10.9818 |
| Domestic Equities | JINDAL STEEL LTD | 0.2382 | 100000 | 10.6680 |
| Domestic Equities | SPICEJET LTD | 0.1365 | 1623376 | 6.1153 |
| Total | | 65.5809 | | 2937.2028 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.7895 | 3500 | 35.3584 |
| Corporate Debt | ** 08.75 % BHARTI TELECOM LTD - 05/11/2029 | 0.5825 | 2500 | 26.0872 |
| Corporate Debt | ** 07.45 % EXIM - 12/04/2028 | 0.5695 | 2500 | 25.5079 |
| Corporate Debt | ** 07.45 % REC LTD - 29/04/2034 | 0.5695 | 2500 | 25.5083 |
| Corporate Debt | ** 07.80 % HDFC BANK LTD - 03/05/2033 | 0.1155 | 500 | 5.1717 |
| Total | | 2.6265 | | 117.6335 |
| Government Securities | SGS MAHARASHTRA 6.77% (30/04/2037) | 2.5852 | 12000000 | 115.7838 |
| Government Securities | GOI - 7.10% (08/04/2034) | 1.1523 | 5000000 | 51.6104 |
| Government Securities | GOI - 6.79% (07/10/2034) | 0.6789 | 3000000 | 30.4073 |
| Government Securities | GOI - 5.63% (12/04/2026) | 0.5582 | 2500000 | 24.9988 |
| Government Securities | GOI - 7.26% (06/02/2033) | 0.4638 | 2000000 | 20.7705 |
| Government Securities | GOI - 7.18% (14/08/2033) | 0.4630 | 2000000 | 20.7374 |
| Government Securities | GOI - 7.27% (08/04/2026) | 0.4046 | 1800000 | 18.1229 |
| Government Securities | GOI - 6.33% (05/05/2035) | 0.3228 | 1466600 | 14.4575 |
| Government Securities | GOI - 7.02% (18/06/2031) | 0.3089 | 1342600 | 13.8349 |
| Government Securities | SGS TAMILNADU 7.44% (05/06/2034) | 0.1989 | 873800 | 8.9062 |
| Government Securities | GOI - 7.18% (24/07/2037) | 0.1255 | 547800 | 5.6225 |
| Government Securities | SGS MAHARASHTRA 7.49% (07/02/2036) | 0.1037 | 454160 | 4.6437 |
| Government Securities | SGS WEST BENGAL 7.48% (14/02/2043) | 0.0904 | 399500 | 4.0475 |
| Government Securities | SGS UTTAR PRADESH 7.46% (22/03/2039) | 0.0744 | 329400 | 3.3320 |
| Government Securities | SGS MAHARASHTRA 7.48% (07/02/2035) | 0.0389 | 170200 | 1.7410 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2036) | 0.0353 | 153100 | 1.5790 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2035) | 0.0247 | 107500 | 1.1083 |
| Government Securities | GOI - 5.77% (03/08/2030) | 0.0174 | 79500 | 0.7796 |
| Total | | 7.6469 | | 342.4833 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 17.8401 | | 799.0145 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -12.6496 | | -566.5440 |
| Total | | 5.1905 | | 232.4705 |
| Certificate of Deposit | ** - CANARA BANK - CD - 03/02/2026 | 1.0992 | 1000 | 49.2302 |
| Total | | 1.0992 | | 49.2302 |
| Derivatives-Futures | COPPER (2500 KGS) COMMODITY^ | 2.2915 | 1000000 | 102.6296 |
| Derivatives-Futures | CRUDE OIL (100 BARRELS) COMMODITY^ | 0.1208 | 10000 | 5.4090 |
| Total | | 2.4122 | | 108.0386 |
| Domestic Mutual Funds Units | TATA TREASURY ADVANTAGE FUND | 0.6686 | 72434 | 29.9470 |
| Total | | 0.6686 | | 29.9470 |
| Gold | GOLD (1 KG-1000 GMS) COMMODITY^ | 7.7145 | 28500 | 345.5112 |
| Total | | 7.7145 | | 345.5112 |
| Silver | SILVER MINI (5 KGS) COMMODITY^ | 7.0607 | 21000 | 316.2327 |
| Total | | 7.0607 | | 316.2327 |
